|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
1,903,284 |
$1,120M |
26.61% |
2.4%
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
892,807 |
$456M |
10.84% |
0.6%
|
- |
|
IWO
|
US |
ISHARES RUSSELL 2000 GROWTH |
1,544,050 |
$444M |
10.55% |
3.5%
|
- |
|
VCSH
|
US |
VANGUARD S/T CORP BOND ETF |
5,149,957 |
$402M |
9.54% |
0.8%
|
- |
|
IGSB
|
US |
ISHARES 1-5Y INV GRADE CORP |
6,840,027 |
$354M |
8.40% |
-
|
- |
|
BBDC
|
US |
BARINGS BDC INC |
13,639,681 |
$131M |
3.10% |
-
|
- |
|
VYM
|
US |
VANGUARD HIGH DVD YIELD ETF |
565,199 |
$72M |
1.71% |
22.5%
|
- |
|
PDD
|
US |
PDD HOLDINGS INC |
738,170 |
$72M |
1.70% |
2.8%
|
- |
|
IEF
|
US |
ISHARES 7-10 YEAR TREASURY B |
595,818 |
$55M |
1.31% |
-3.4%
|
- |
|
CRH
|
US |
CRH PLC |
482,068 |
$45M |
1.06% |
-46.1%
|
- |
|
FLOT
|
US |
ISHARES FLOATING RATE BOND E |
870,000 |
$44M |
1.05% |
-
|
- |
|
QUAL
|
US |
ISHARES MSCI USA QUALITY FAC |
231,218 |
$41M |
0.98% |
672.1%
|
- |
|
URTH
|
US |
ISHARES MSCI WORLD ETF |
249,042 |
$39M |
0.92% |
26.2%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
58,882 |
$35M |
0.82% |
-0.9%
|
- |
|
WPM
|
US |
WHEATON PRECIOUS METALS CORP |
568,033 |
$32M |
0.76% |
-55.1%
|
- |
|
SE
|
US |
SEA LTD-ADR |
300,030 |
$32M |
0.76% |
-4.2%
|
- |
|
SUSC
|
US |
ISHARES ESG AWARE USD CORPOR |
1,318,969 |
$30M |
0.71% |
-18.4%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
52,541 |
$28M |
0.67% |
-32.3%
|
- |
|
YUMC
|
US |
YUM CHINA HOLDINGS INC |
536,787 |
$26M |
0.61% |
31.5%
|
- |
|
MOAT
|
US |
VANECK MORNINGSTAR WIDE MOAT |
260,441 |
$24M |
0.57% |
116.4%
|
- |